AK MULTISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28698844
Motelvej 51, 4000 Roskilde
akzlky@gmail.com
tel: 21914050

Credit rating

Company information

Official name
AK MULTISERVICE ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About AK MULTISERVICE ApS

AK MULTISERVICE ApS (CVR number: 28698844) is a company from ROSKILDE. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 21.9 % (EBIT: 1.6 mDKK), while net earnings were 1249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK MULTISERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 192.221 970.743 727.785 512.627 458.85
Gross profit1 039.55569.361 147.131 859.053 645.09
EBIT380.80-60.26258.59560.651 630.04
Net earnings334.54-62.71194.14427.241 249.10
Shareholders equity total287.84225.13419.27846.512 095.61
Balance sheet total (assets)925.34782.51989.471 765.382 891.94
Net debt- 400.25- 197.51- 389.76- 561.71- 996.34
Profitability
EBIT-%17.4 %-3.1 %6.9 %10.2 %21.9 %
ROA78.0 %-7.1 %29.2 %40.7 %70.1 %
ROE229.4 %-24.5 %60.3 %67.5 %84.9 %
ROI155.9 %-12.7 %57.8 %70.2 %99.7 %
Economic value added (EVA)339.97-43.62212.69436.231 273.25
Solvency
Equity ratio31.1 %28.8 %42.4 %48.0 %72.5 %
Gearing69.4 %104.0 %3.8 %37.3 %0.8 %
Relative net indebtedness %1.7 %6.4 %4.4 %0.7 %-2.9 %
Liquidity
Quick ratio0.90.80.71.11.4
Current ratio1.00.90.81.21.6
Cash and cash equivalents600.08431.68405.77877.871 012.50
Capital use efficiency
Trade debtors turnover (days)4.01.30.31.2
Net working capital %-0.9 %-3.2 %-2.9 %2.8 %6.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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